| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 127 851.00 | | 127 851.00 | 127 851.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 138 351.00 | | 138 351.00 | 138 351.00 |
BV Advances and down payments on orders | 2 800.00 | | 2 800.00 | 2 800.00 |
BZ Other receivables | 644 620.00 | | 644 620.00 | 644 620.00 |
CF Cash and cash equivalents | 12 971.00 | | 12 971.00 | 12 971.00 |
CH Prepaid expenses | 1 798.00 | | 1 798.00 | 1 798.00 |
CJ TOTAL (II) | 662 190.00 | | 662 190.00 | 662 190.00 |
CO Grand total (0 to V) | 800 541.00 | | 800 541.00 | 800 541.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 210 923.00 | | | 210 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -508 381.00 | | | -508 381.00 |
DL TOTAL (I) | -289 073.00 | | | -289 073.00 |
DU Loans and Debts from Credit Institutions (3) | 286.00 | | | 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 947 945.00 | | | 947 945.00 |
DX Trade payables and related accounts | 99 696.00 | | | 99 696.00 |
DY Tax and social security liabilities | 41 686.00 | | | 41 686.00 |
EC TOTAL (IV) | 1 089 614.00 | | | 1 089 614.00 |
EE Grand total (I to V) | 800 541.00 | | | 800 541.00 |
EG Accrued income and payables due within one year | 1 089 614.00 | | | 1 089 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 286.00 | | | 286.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 261.00 | | 12 261.00 | 12 261.00 |
FG Production sold - services | 584 423.00 | | 584 423.00 | 584 423.00 |
FJ Net sales | 596 684.00 | | 596 684.00 | 596 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 214.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 598 988.00 | |
FS Purchases of goods (including customs duties) | | | 104 367.00 | |
FT Inventory change (goods) | | | 13 432.00 | |
FW Other purchases and external expenses | | | 403 811.00 | |
FX Taxes, duties, and similar payments | | | 63 916.00 | |
FY Salaries and Wages | | | 96 629.00 | |
FZ Social Security Contributions | | | 26 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 512.00 | |
GE Other Expenses | | | 32 613.00 | |
GF Total Operating Expenses (II) | | | 751 145.00 | |
GG - OPERATING RESULT (I - II) | | | -152 156.00 | |
GK Income from other securities and fixed asset receivables | | | 1 774.00 | |
GP Total financial income (V) | | | 1 774.00 | |
GR Interest and similar expenses | | | 3 466.00 | |
GU Total financial expenses (VI) | | | 3 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 848.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 214.00 | | | 2 214.00 |
A4 Equity method investments | 32 031.00 | | | 32 031.00 |
HA Exceptional income from management transactions | 3 829.00 | | | 3 829.00 |
HB Exceptional income from capital transactions | 640 000.00 | | | 640 000.00 |
HD Total exceptional income (VII) | 643 829.00 | | | 643 829.00 |
HE Exceptional expenses on management operations | 1 883.00 | | | 1 883.00 |
HF Exceptional expenses on capital transactions | 1 132 944.00 | | | 1 132 944.00 |
HH Total exceptional expenses (VIII) | 1 134 828.00 | | | 1 134 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -490 999.00 | | | -490 999.00 |
HK Income tax | -136 466.00 | | | -136 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 244 592.00 | | | 1 244 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 752 974.00 | | | 1 752 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -508 381.00 | | | -508 381.00 |
